| HD Supply Holdings Inc | Com | 40416M105 | $3 | 120 | 0.0% |
| Wessco International(WCC) | Com | 95082P105 | $3 | 37 | 0.0% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $3 | 125 | 0.0% |
| Ishares S&P Pref Stock Indx FD ETF(PFF) | Com | 464288687 | $3 | 76 | 0.0% |
| Rockwood Holdings Inc | Com | 774415103 | $3 | 35 | 0.0% |
| Wisdomtree Emerging MKT Equity Inc FD(DEM) | Com | 97717W315 | $3 | 60 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Com | 46131B100 | $3 | 200 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $3 | 45 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | Com | 464287176 | $3 | 30 | 0.0% |
| Trinity Biotech PLC Spon ADR | Com | 896438306 | $3 | 175 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $3 | 152 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Com | 38526M106 | $3 | 63 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $3 | 308 | 0.0% |
| BlackRock Muni Inter Duration FD(XMUIX) | Com | 09253X102 | $3 | 213 | 0.0% |
| MFC Alliancebernstein Global HGH Inc(XAWFX) | Com | 01879R106 | $3 | 245 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4 | 34 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $4 | 96 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $4 | 211 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $4 | 138 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $4 | 150 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $4 | 107 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4 | 42 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $4 | 206 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $4 | 100 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $4 | 162 | 0.0% |
| Healthsouth Corp | Com | 421924309 | $4 | 118 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4 | 104 | 0.0% |
| Wright Medical Group | Com | 98235T107 | $4 | 147 | 0.0% |
| Wisdomtree Global Ex-US Real Estate Fund(WTRE) | Com | 97717W331 | $4 | 125 | 0.0% |
| Western Union(WU) | Com | 959802109 | $4 | 257 | 0.0% |
| Western Asset Managed Municipals Fund(MMU) | Com | 95766M105 | $4 | 280 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $4 | 68 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $4 | 31 | 0.0% |
| TIM Hortons Inc | Com | 88706M103 | $4 | 45 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $4 | 39 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $4 | 72 | 0.0% |
| Imperial Oil LTD(IMO) | Com | 453038408 | $4 | 91 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $4 | 111 | 0.0% |
| Osiris Therapeutics Inc | Com | 68827R108 | $4 | 291 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $4 | 76 | 0.0% |
| FEI Company | Com | 30241L109 | $4 | 48 | 0.0% |
| Netsuite Inc | Com | 64118Q107 | $4 | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $4 | 71 | 0.0% |
| Maxim Intergrated Prods Inc(MXIM) | Com | 57772K101 | $4 | 135 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $4 | 51 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Com | 35671D857 | $4 | 115 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $4 | 588 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Com | 50212V100 | $4 | 77 | 0.0% |
| Ishares DJ US Real Estate(IYR) | Com | 464287739 | $4 | 52 | 0.0% |